Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £38,271 | £24,492 |
| Current assets | £434,978 | £327,899 |
| Debtors | £304,907 | £237,678 |
| Cash at bank and in hand | £26,509 | £46,181 |
| Creditors: due within one year | £287,482 | £228,996 |
| Net current assets/liabilities | £147,496 | £98,903 |
| Creditors: due after one year | £21,577 | - |
| Total assets less current liabilities | £185,767 | - |
| Net assets/liabilities | £164,190 | £123,395 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £164,188 | £123,393 |